Finjan Holdings, Inc. (FNJN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2000 UNIVERSITY AVENUE EAST PALO ALTO, CA 94303 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6794 - Patent Owners and Lessors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36,083 | 43,314 | 41,169 | 13,678 | 6,101 | 17,505 | |||
| Cash and cash equivalents | 18,304 | 32,011 | 41,169 | 13,678 | 6,101 | 17,505 | |||
| Short-term investments | 17,779 | 11,303 | |||||||
| Receivables | 2,550 | 2,606 | 1,066 | 2,016 | |||||
| Prepaid expense | 288 | 6,580 | |||||||
| Other undisclosed current assets | 765 | 292 | 322 | 112 | |||||
| Total current assets: | 36,371 | 52,444 | 44,540 | 15,036 | 6,423 | 19,633 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,227 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 462 | 99 | 140 | 203 | 257 | 66 | |||
| Intangible assets, net (including goodwill) | 3,552 | 5,507 | 7,748 | 36,104 | |||||
| Intangible assets, net (excluding goodwill) | 3,552 | 5,507 | 7,748 | 36,104 | |||||
| Deferred income tax assets | 7,267 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 214 | 214 | |||||||
| Deferred tax assets, net | ✕ | ✕ | 6,201 | ||||||
| Other undisclosed noncurrent assets | 6,329 | 2,618 | 118 | 68 | (35,104) | ||||
| Total noncurrent assets: | 13,722 | 12,149 | 16,707 | 321 | 325 | 1,066 | |||
| Other undisclosed assets | 2,948 | 2,452 | |||||||
| TOTAL ASSETS: | 50,093 | 64,593 | 61,247 | 18,305 | 9,200 | 20,699 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,741 | 4,788 | 5,962 | 3,693 | 2,679 | 2,475 | |||
| Taxes payable | 13 | 3 | 9 | ||||||
| Accounts payable | 4,481 | 4,394 | 4,646 | 1,858 | 2,220 | 1,675 | |||
| Accrued liabilities | 260 | 394 | 1,303 | 1,832 | 450 | 800 | |||
| Debt | 522 | ||||||||
| Derivative instruments and hedges, liabilities | 1,096 | ||||||||
| Other liabilities | 2,000 | 1,500 | 1,086 | 33 | 32 | ||||
| Due to related parties | 88 | 163 | 112 | 88 | 17 | 213 | |||
| Other undisclosed current liabilities | (113) | ||||||||
| Total current liabilities: | 7,351 | 6,451 | 8,256 | 3,814 | 2,728 | 2,575 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,786 | ||||||||
| Liabilities, other than long-term debt | 1,799 | 3,463 | 5,500 | 119 | 130 | ||||
| Other liabilities | 1,799 | 3,463 | 5,500 | 119 | 130 | ||||
| Operating lease, liability | 1,786 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 3,585 | 3,463 | 5,500 | 119 | 130 | ||||
| Total liabilities: | 10,936 | 9,914 | 13,756 | 3,933 | 2,858 | 2,575 | |||
| Temporary equity, carrying amount | 13,486 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 39,157 | 54,679 | 28,526 | 886 | 6,342 | 18,124 | |||
| Common stock | 3 | 3 | 3 | 2 | 2 | 2 | |||
| Additional paid in capital | 29,502 | 28,534 | 22,968 | 18,140 | 23,946 | 23,126 | |||
| Retained earnings (accumulated deficit) | 9,652 | 26,142 | 5,555 | (17,256) | (17,606) | (5,004) | |||
| Warrants and rights outstanding | 3,313 | ||||||||
| Other undisclosed equity, attributable to parent | (3,313) | ||||||||
| Total equity: | 39,157 | 54,679 | 28,526 | 886 | 6,342 | 18,124 | |||
| Other undisclosed liabilities and equity | 18,965 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 50,093 | 64,593 | 61,247 | 18,305 | 9,200 | 20,699 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,150 | 82,300 | 50,484 | 18,387 | 4,687 | 4,998 | ||
| Revenue, net | ✕ | ✕ | ✕ | 50,484 | 18,387 | 4,687 | 4,998 | |
| Cost of revenue | (1,931) | (15,271) | (6,008) | (3,037) | (814) | (800) | ||
| Cost of goods and services sold | (6,008) | (3,037) | (814) | (800) | ||||
| Gross profit: | 11,219 | 67,029 | 44,476 | 15,350 | 3,873 | 4,198 | ||
| Operating expenses | (33,630) | (34,284) | (30,069) | (15,000) | (17,753) | (13,813) | ||
| Operating income (loss): | (22,411) | 32,745 | 14,407 | 350 | (13,880) | (9,615) | ||
| Nonoperating income (expense) | (297) | (3,955) | 2,244 | 1,283 | 1,090 | |||
| Investment income, nonoperating | 137 | |||||||
| Interest and debt expense | (411) | (829) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 411 | 829 | ||||||
| Income (loss) from continuing operations before income taxes: | (22,708) | 28,790 | 16,651 | 350 | (12,597) | (8,525) | ||
| Income tax expense (benefit) | 6,218 | (8,052) | 6,160 | (3) | (5) | (5) | ||
| Income (loss) from continuing operations: | (16,490) | 20,738 | 22,811 | 347 | (12,602) | (8,530) | ||
| Income (loss) before gain (loss) on sale of properties: | (16,490) | 20,738 | 22,811 | 347 | (12,602) | (10,479) | ||
| Loss from discontinued operations | (1,949) | |||||||
| Other undisclosed net income | 1,949 | |||||||
| Net income (loss): | (16,490) | 20,738 | 22,811 | 347 | (12,602) | (8,530) | ||
| Other undisclosed net income (loss) attributable to parent | 3 | (1,949) | ||||||
| Net income (loss) attributable to parent: | (16,490) | 20,738 | 22,811 | 350 | (12,602) | (10,479) | ||
| Preferred stock dividends and other adjustments | (925) | (4,882) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (6,789) | |||||||
| Net income (loss) available to common stockholders, diluted: | (16,490) | 19,813 | 17,929 | (6,439) | (12,602) | (10,479) | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16,490) | 20,738 | 22,811 | 347 | (12,602) | (8,530) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (16,490) | 20,738 | 22,811 | 347 | (12,602) | (8,530) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.